Ellis Investment Partners, LLC - C3 AI INC ownership

C3 AI INC's ticker is AI and the CUSIP is 12468P104. A total of 217 filers reported holding C3 AI INC in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of C3 AI INC
ValueSharesWeighting
Q3 2022$23,000
-36.1%
1,915
-5.0%
0.01%
-40.0%
Q2 2022$36,000
-20.0%
2,0150.0%0.01%
-9.1%
Q1 2022$45,000
-27.4%
2,0150.0%0.01%
-21.4%
Q4 2021$62,000
-39.2%
2,015
-9.0%
0.01%
-46.2%
Q3 2021$102,000
-26.1%
2,2150.0%0.03%
-25.7%
Q2 2021$138,000
-5.5%
2,2150.0%0.04%
-14.6%
Q1 2021$146,0002,2150.04%
Other shareholders
C3 AI INC shareholders Q2 2022
NameSharesValueWeighting ↓
Baker Hughes Holdings LLC 8,650,476$270,327,00099.70%
INTERWEST VENTURE MANAGEMENT CO 866,774$27,087,00016.01%
KOCH INDUSTRIES INC 2,030,952$63,467,0003.62%
DOW CHEMICAL CO /DE/ 368,098$11,503,0003.55%
Tiller Private Wealth, Inc. 101,127$3,160,0001.99%
Trevian Wealth Management LLC 68,407$1,950,0001.87%
Shearwater Capital LLC 67,276$2,102,0001.81%
Pinz Capital Management, LP 105,800$3,307,0001.27%
TPG GP A, LLC 3,460,322$108,135,0001.08%
Oak Grove Capital LLC 185,586$5,800,0001.01%
View complete list of C3 AI INC shareholders